Barnett & Company’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33
| Closed | -$1K | – | 337 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $1K | Sell |
33
-54
| -62% | -$1.64K | ﹤0.01% | 310 |
|
|
2017
Q3 | $3K | Sell |
87
-86
| -50% | -$2.97K | ﹤0.01% | 312 |
|
|
2017
Q2 | $4K | Sell |
173
-122
| -41% | -$2.82K | ﹤0.01% | 336 |
|
|
2017
Q1 | $9K | Sell |
295
-170
| -37% | -$5.19K | ﹤0.01% | 292 |
|
|
2016
Q4 | $10K | Hold |
465
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $10K | Sell |
465
-28
| -6% | -$602 | 0.01% | 330 |
|
|
2016
Q2 | $10K | Hold |
493
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 338 |
|
|
2015
Q4 | – | Sell |
-5,453
| Closed | -$596K | – | 159 |
|
|
2015
Q3 | $596K | Sell |
5,453
-787
| -13% | -$86K | 0.29% | 91 |
|
|
2015
Q2 | $1M | Sell |
6,240
-313
| -5% | -$50.2K | 0.41% | 80 |
|
|
2015
Q1 | $1.1M | Sell |
6,553
-67
| -1% | -$11.2K | 0.43% | 79 |
|
|
2014
Q4 | $1.01M | Sell |
6,620
-1,360
| -17% | -$207K | 0.39% | 84 |
|
|
2014
Q3 | $2.13M | Sell |
7,980
-741
| -8% | -$198K | 0.85% | 39 |
|
|
2014
Q2 | $2.54M | Buy |
8,721
+904
| +12% | +$264K | 1.07% | 27 |
|
|
2014
Q1 | $2.29M | Sell |
7,817
-19
| -0.2% | -$5.55K | 1.02% | 29 |
|
|
2013
Q4 | $2.25M | Buy |
7,836
+363
| +5% | +$104K | 1.05% | 29 |
|
|
2013
Q3 | $1.64M | Buy |
7,473
+1,249
| +20% | +$274K | 0.84% | 40 |
|
|
2013
Q2 | $1.35M | Buy |
+6,224
| New | +$1.35M | 0.74% | 44 |
|